CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-19,206
1927
– –
-17,707
1928
– –
-1,782
1929
– –
-608
1930
– –
-3,101
1931
– –
-229,213
1932
– –
-13,819
1933
– –
-6,233
1934
– –
-5,715
1935
– –
-12,656
1936
– –
-39,359
1937
– –
-3,369
1938
– –
-11,169
1939
– –
-7,337
1940
– –
-6,675
1941
– –
-7,776
1942
– –
-24,276
1943
– –
-6,034
1944
– –
-11,235
1945
– –
-11,917
1946
– –
-11,337
1947
– –
-23,446
1948
– –
-15,767
1949
– –
-6,200
1950
– –
-2,449
76 77
78
79 80